|Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-7.00M||-28.00M||30.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||13.00M||-8.00M||-4.00M|
|(Increase) Decrease in Inventories||-9.00M||-13.00M||-31.00M|
|(Increase) Decrease In Other Current Assets||9.00M||-5.00M||0.00|
|(Decrease) Increase In Payables||16.00M||-9.00M||7.00M|
|(Decrease) Increase In Other Current Liabilities||-5.00M||-4.00M||8.00M|
|(Increase) Decrease In Other Working Capital||-3.00M||6.00M||4.00M|
|Other Non-Cash Items||1.00M||0.00||32.00M|
|Net Cash From Continuing Operations||124.00M||10.00M||117.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||124.00M||10.00M||117.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-76.00M||-59.00M||-61.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-76.00M||-214.00M||-75.00M|
|Issuance of Debt||0.00||1.16B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||233.00M||1.00M||0.00|
|Repayment of Long-Term Debt||-254.00M||-1.12B||-19.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00|
|Other Financing Charges, Net||-9.00M||241.00M||0.00|
|Net Cash From Financing Activities||-30.00M||272.00M||-19.00M|
|Effect of Exchange Rate Changes||3.00M||-1.00M||-3.00M|
|Net Change in Cash & Cash Equivalents||21.00M||67.00M||20.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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